| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 01-Apr-2026 | 26.40 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 01-Apr-2026 | 26.40 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) | 01-Apr-2026 | 27.60 | 0.00 | 0.00 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) | 01-Apr-2026 | 27.60 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (G) | 01-Apr-2026 | 36.36 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund - Direct (IDCW) | 01-Apr-2026 | 21.64 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (G) | 01-Apr-2026 | 33.52 | 0.00 | 0.00 |
| ICICI Pru Manufacturing Fund (IDCW) | 01-Apr-2026 | 19.19 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 02-Apr-2026 | 51.58 | 0.00 | 0.00 |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.37 | 0.00 | 0.00 |